Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$41.3M
3
+$36.7M
4
VEEV icon
Veeva Systems
VEEV
+$36.2M
5
CPRT icon
Copart
CPRT
+$36.2M

Top Sells

1
+$43.9M
2
+$40.7M
3
+$40.5M
4
MMM icon
3M
MMM
+$37.2M
5
NOW icon
ServiceNow
NOW
+$36.8M

Sector Composition

1 Technology 25.88%
2 Healthcare 14.19%
3 Consumer Discretionary 13.98%
4 Financials 9.33%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.5M 0.03%
43,320
-2,080
402
$4.47M 0.03%
72,830
+686
403
$4.46M 0.03%
320,000
+111,000
404
$4.43M 0.03%
225,387
+209
405
$4.42M 0.03%
21,579
+1,095
406
$4.41M 0.03%
317,242
+53,893
407
$4.41M 0.03%
85,050
-4,441
408
$4.39M 0.03%
48,944
+2,402
409
$4.38M 0.03%
143,400
+44,095
410
$4.37M 0.03%
95,430
+4,720
411
$4.35M 0.03%
120,960
+8,216
412
$4.32M 0.03%
61,610
+629
413
$4.32M 0.03%
4,476
-199
414
$4.29M 0.03%
42,533
-6,344
415
$4.28M 0.03%
+101,600
416
$4.24M 0.03%
71,525
+215
417
$4.23M 0.03%
8,897
-47
418
$4.22M 0.03%
81,210
+2,380
419
$4.2M 0.03%
268,577
+4,729
420
$4.19M 0.03%
19,600
421
$4.18M 0.03%
103,460
+21,765
422
$4.15M 0.03%
116,300
+84,300
423
$4.08M 0.03%
24,670
+1,271
424
$4.07M 0.03%
261,695
-53,495
425
$4.07M 0.03%
41,557
-77,233
15 16
17
18 19